RUSIX Mutual Fund

RUSIX Mutual Fund

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Showing the top 10 of 124 holdings · as of Aug 31, 2026
Top 10 weight
21.92%
RUSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
6.87%		6.9%4,110,027$4.11MFinancialsCapital Markets
2DebtCharles Schwab Corporation (The)Financials · Capital Markets
2.18%		9.1%1,305,000$1.31MFinancialsCapital Markets
Sector and industry · Pro
3—Wells Fargo & Co 3.53% 24Mar2028
1.94%		11.0%1,170,000$1.16M
4DebtHyundai Capital America Sr Unsecured 144A 06/27 Var
1.68%		12.7%1,000,000$1.00M
5—Athene Global Funding
1.67%		14.3%1,000,000$997.1K
6—Duke Energy Corp. 2.65% 01 Sep 2026
1.67%		16.0%1,000,000$1.00M
7
GS
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028
1.51%		17.5%900,000$902.0K
8—Toronto Dom Bank Frn 6/28
1.51%		19.0%900,000$905.2K
9—General Motors Financial Co., Inc. 6.382132 02-26-2027
1.45%		20.5%865,000$866.1K
10DebtMars Inc
1.44%		21.9%860,000$860.4K
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditDigital BankingCybersecurityGlobal BankingPaymentsMarket InfrastructureEnergy SecurityInfrastructureEnergy TransitionClimate SolutionsClean Energy

RUSIX Mutual Fund Top Holdings

RUSIX holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by US Government Money Market Fund at 6.9%, Charles Schwab Corporation (The) 1.32% 03/03/2027 at 2.2%, Wells Fargo & Co 3.53% 24Mar2028 at 1.9%.

RUSIX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 45.2%.

RUSIX sectors provide a detailed breakdown. RUSIX overlap shows how holdings compare to other funds in your portfolio.